Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 283,654 | 682,707 | +399,053 | $25.92M | $62.67M | 22.94% | +$36.75M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 315,693 | 381,531 | +65,838 | $7.51M | $8.87M | 3.25% | +$1.36M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 151,634 | 172,001 | +20,367 | $6.26M | $8.72M | 3.19% | +$2.46M |
| Asa Gold And Precious Mtls LSHS SHS | 499,073 | 511,129 | +12,056 | $7.52M | $7.85M | 2.87% | +$334.9K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 131,515 | 144,754 | +13,239 | $5.99M | $7.04M | 2.58% | +$1.05M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 124,774 | 149,610 | +24,836 | $5.75M | $6.82M | 2.50% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 148,431 | 141,474 | -6,957 | $4.79M | $5.19M | 1.90% | +$406.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 292,151 | +292,151 | $0 | $5.06M | 1.85% | +$5.06M |
| iShares Gold TrustISHARES NEW(IAU) | 93,373 | 97,882 | +4,509 | $3.64M | $4.11M | 1.51% | +$467.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 47,198 | 44,462 | -2,736 | $3.84M | $4.03M | 1.48% | +$192.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,662 | 17,649 | -13 | $3.38M | $3.63M | 1.33% | +$254.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 202,270 | 218,967 | +16,697 | $3.10M | $3.38M | 1.24% | +$271.6K |
| Iron Mountain Incorporated(IRM) | 39,228 | 40,581 | +1,353 | $2.75M | $3.25M | 1.19% | +$509.8K |
| JPMorgan Chase & Co.(JPM) | 16,247 | 16,035 | -212 | $2.76M | $3.21M | 1.18% | +$448.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,022 | 55,149 | -873 | $3.02M | $3.20M | 1.17% | +$186.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 59,595 | 61,639 | +2,044 | $2.63M | $2.82M | 1.03% | +$188.3K |
| Nuveen S&p 500 Buy-Write Inc | 174,870 | 195,658 | +20,788 | $2.24M | $2.59M | 0.95% | +$345.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 27,595 | 29,089 | +1,494 | $2.26M | $2.57M | 0.94% | +$307.7K |
| Atkore Inc | 12,433 | 12,860 | +427 | $1.99M | $2.45M | 0.90% | +$458.8K |
| Microsoft Corporation(MSFT) | 5,829 | 5,660 | -169 | $2.19M | $2.38M | 0.87% | +$189.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,167 | 13,357 | +190 | $2.08M | $2.26M | 0.83% | +$184.6K |
| QUALCOMM Incorporated(QCOM) | 13,050 | 13,016 | -34 | $1.89M | $2.20M | 0.81% | +$316.2K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 56,917 | 61,162 | +4,245 | $1.91M | $2.13M | 0.78% | +$224.9K |
| Jabil Inc.(JBL) | 15,747 | 15,704 | -43 | $2.01M | $2.10M | 0.77% | +$97.4K |
| EOG Resources, Inc.(EOG) | 15,873 | 16,412 | +539 | $1.92M | $2.10M | 0.77% | +$178.3K |
| Franklin Templeton Inc.(BEN) | 69,875 | 74,595 | +4,720 | $2.08M | $2.10M | 0.77% | +$15.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 44,350 | 48,200 | +3,850 | $1.86M | $2.03M | 0.74% | +$170.1K |
| Cisco Systems, Inc.(CSCO) | 36,811 | 38,340 | +1,529 | $1.86M | $1.91M | 0.70% | +$53.9K |
| International Business Machines Corporation(IBM) | 9,656 | 9,946 | +290 | $1.58M | $1.90M | 0.70% | +$320.0K |
| ONEOK, Inc.(OKE) | 21,717 | 23,132 | +1,415 | $1.52M | $1.85M | 0.68% | +$329.6K |
| Belden Inc | 18,145 | 19,896 | +1,751 | $1.40M | $1.84M | 0.67% | +$440.8K |
| Johnson & Johnson(JNJ) | 11,487 | 11,520 | +33 | $1.80M | $1.82M | 0.67% | +$21.9K |
| Exxon Mobil Corp | 15,067 | 15,574 | +507 | $1.51M | $1.81M | 0.66% | +$304.0K |
| Texas Instruments Incorporated(TXN) | 7,959 | 10,255 | +2,296 | $1.36M | $1.79M | 0.65% | +$429.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 16,228 | 17,137 | +909 | $1.54M | $1.75M | 0.64% | +$209.8K |
| Cleveland-Cliffs Inc.(CLF) | 75,098 | 75,888 | +790 | $1.53M | $1.73M | 0.63% | +$192.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 69,786 | 75,117 | +5,331 | $1.55M | $1.71M | 0.63% | +$157.0K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 52,507 | 53,743 | +1,236 | $1.58M | $1.66M | 0.61% | +$79.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,497 | 18,497 | 0 | $1.55M | $1.61M | 0.59% | +$66.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,214 | 33,377 | +1,163 | $1.37M | $1.57M | 0.57% | +$198.1K |
| PepsiCo, Inc.(PEP) | 8,704 | 8,764 | +60 | $1.48M | $1.53M | 0.56% | +$55.5K |
| Skyworks Solutions, Inc.(SWKS) | 13,550 | 13,782 | +232 | $1.52M | $1.49M | 0.55% | -$30.4K |
| Merck & Co., Inc.(MRK) | 11,393 | 11,305 | -88 | $1.24M | $1.49M | 0.55% | +$249.7K |
| Greif, Inc.CL A(GEF) | 20,279 | 21,573 | +1,294 | $1.33M | $1.49M | 0.55% | +$159.5K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 12,485 | 13,584 | +1,099 | $1.34M | $1.46M | 0.53% | +$121.1K |
| Visa Inc.CL A(V) | 5,328 | 5,226 | -102 | $1.39M | $1.46M | 0.53% | +$71.3K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 12,059 | 12,065 | +6 | $1.40M | $1.44M | 0.53% | +$35.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 38,406 | 37,658 | -748 | $1.35M | $1.41M | 0.52% | +$65.3K |
| Apple Inc.(AAPL) | 8,940 | 8,115 | -825 | $1.72M | $1.39M | 0.51% | -$329.6K |
| Hillenbrand Inc | 26,102 | 27,436 | +1,334 | $1.25M | $1.38M | 0.51% | +$130.8K |
| Merchants Bancorp(MBIN) | 31,733 | 31,651 | -82 | $1.35M | $1.37M | 0.50% | +$15.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,642 | 15,625 | -17 | $1.18M | $1.36M | 0.50% | +$180.3K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 43,934 | 43,354 | -580 | $1.35M | $1.36M | 0.50% | +$3.8K |
| PACCAR Inc(PCAR) | 10,264 | 10,217 | -47 | $1.00M | $1.27M | 0.46% | +$263.5K |
| Harley-Davidson, Inc.(HOG) | 24,847 | 28,827 | +3,980 | $915.4K | $1.26M | 0.46% | +$345.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 43,070 | 44,995 | +1,925 | $1.17M | $1.26M | 0.46% | +$85.2K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 98,885 | 96,791 | -2,094 | $1.18M | $1.21M | 0.44% | +$31.2K |
| Alphabet Inc.CL C(GOOG) | 7,992 | 7,930 | -62 | $1.13M | $1.21M | 0.44% | +$81.1K |
| Borgwarner Inc | 29,295 | 34,093 | +4,798 | $1.05M | $1.18M | 0.43% | +$134.1K |
| Vanguard Index FdsTotal Stock Market | 3,951 | 4,251 | +300 | $937.3K | $1.10M | 0.40% | +$167.6K |
| Microchip Technology Incorporated(MCHP) | 12,229 | 12,254 | +25 | $1.10M | $1.10M | 0.40% | -$3.5K |
| Huntsman Corporation(HUN) | 34,403 | 42,168 | +7,765 | $864.5K | $1.10M | 0.40% | +$233.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 44,345 | 37,678 | -6,667 | $1.14M | $1.08M | 0.40% | -$61.7K |
| Juniper Networks Inc | 31,221 | 29,035 | -2,186 | $920.4K | $1.08M | 0.39% | +$155.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,550 | 21,057 | +2,507 | $888.6K | $1.06M | 0.39% | +$167.9K |
| Schwab Strategic TrUS Broad Market ETF | 17,916 | 16,963 | -953 | $997.4K | $1.04M | 0.38% | +$38.2K |
| American Express Company(AXP) | 4,568 | 4,538 | -30 | $855.8K | $1.03M | 0.38% | +$177.5K |
| W.W. Grainger, Inc.(GWW) | 979 | 970 | -9 | $811.4K | $986.9K | 0.36% | +$175.5K |
| AbbVie Inc.(ABBV) | 4,919 | 5,255 | +336 | $762.3K | $957.0K | 0.35% | +$194.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,142 | 13,034 | -108 | $855.0K | $953.4K | 0.35% | +$98.4K |
| Booz Allen Hamilton Hldg CorCL A | 6,213 | 6,233 | +20 | $794.7K | $925.3K | 0.34% | +$130.5K |
| Acuity Inc.(AYI) | 3,417 | 3,410 | -7 | $699.9K | $916.4K | 0.34% | +$216.5K |
| Emerson Electric Co.(EMR) | 8,106 | 8,034 | -72 | $789.0K | $911.2K | 0.33% | +$122.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,969 | 2,840 | -129 | $758.0K | $910.5K | 0.33% | +$152.4K |
| Trinity Industries, Inc.(TRN) | 32,051 | 32,289 | +238 | $852.2K | $899.2K | 0.33% | +$47.0K |
| Alphabet Inc.CL A(GOOG) | 6,202 | 5,943 | -259 | $866.4K | $897.0K | 0.33% | +$30.6K |
| Magna International Inc.(MGA) | 14,942 | 16,137 | +1,195 | $882.8K | $879.2K | 0.32% | -$3.6K |
| Amazon.com, Inc.(AMZN) | 5,331 | 4,862 | -469 | $810.0K | $877.0K | 0.32% | +$67.0K |
| Ishares TrASIA 50 ETF | 14,544 | 13,949 | -595 | $843.1K | $846.9K | 0.31% | +$3.7K |
| Cummins Inc.(CMI) | 2,785 | 2,836 | +51 | $667.2K | $835.6K | 0.31% | +$168.4K |
| HF Sinclair Corporation(DINO) | 13,443 | 13,659 | +216 | $747.1K | $824.6K | 0.30% | +$77.5K |
| Levi Strauss & Co.CL A(LEVI) | 39,291 | 40,591 | +1,300 | $649.9K | $811.4K | 0.30% | +$161.5K |
| The Kroger Co.(KR) | 12,672 | 13,702 | +1,030 | $579.2K | $782.8K | 0.29% | +$203.6K |
| Snap-on Incorporated(SNA) | 2,577 | 2,630 | +53 | $744.3K | $779.0K | 0.29% | +$34.7K |
| Avery Dennison Corp | 3,412 | 3,449 | +37 | $689.7K | $769.9K | 0.28% | +$80.2K |
| Berkshire Hathaway Inc DelCL B | 1,747 | 1,739 | -8 | $623.1K | $731.3K | 0.27% | +$108.2K |
| McDonald's Corporation(MCD) | 2,545 | 2,542 | -3 | $754.5K | $716.6K | 0.26% | -$37.9K |
| Automatic Data Processing In | 2,808 | 2,807 | -1 | $654.2K | $701.0K | 0.26% | +$46.8K |
| DXC Technology Company(DXC) | 30,722 | 32,853 | +2,131 | $702.6K | $696.8K | 0.26% | -$5.8K |
| Intel Corporation(INTC) | 15,773 | 15,758 | -15 | $792.6K | $696.0K | 0.25% | -$96.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,385 | 9,949 | +564 | $609.4K | $675.2K | 0.25% | +$65.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,354 | 7,940 | -414 | $651.9K | $663.6K | 0.24% | +$11.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,586 | 6,760 | +174 | $666.9K | $655.9K | 0.24% | -$10.9K |
| Danaher Corporation(DHR) | 2,619 | 2,609 | -10 | $605.9K | $651.5K | 0.24% | +$45.6K |
| Schwab Strategic TrUS LCAP GR ETF | 6,978 | 6,978 | 0 | $578.9K | $647.0K | 0.24% | +$68.1K |
| Farmers National Banc Corp.(FMNB) | 42,544 | 48,282 | +5,738 | $614.8K | $645.0K | 0.24% | +$30.3K |
| Virtus Convertible & Inc Fd | 213,836 | 213,836 | 0 | $637.2K | $639.4K | 0.23% | +$2.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 19,530 | 20,207 | +677 | $593.5K | $628.4K | 0.23% | +$34.9K |
| Aon plcCL A(AON) | 1,770 | 1,882 | +112 | $515.2K | $628.1K | 0.23% | +$113.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,226 | 9,726 | +500 | $539.3K | $623.9K | 0.23% | +$84.7K |